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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$67.1M
Cap. Flow
+$60.5M
Cap. Flow %
12.1%
Top 10 Hldgs %
15.24%
Holding
666
New
107
Increased
297
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
GSK icon
GSK
GSK
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
PFE icon
Pfizer
PFE
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
551
Virtus Convertible & Income Fund
NCV
$375M
$148K 0.03%
6,013
+413
+7% +$9.66K
TWO
552
Two Harbors Investment
TWO
$1.27B
$146K 0.03%
2,114
-377
-15% -$24.8K
SIRI icon
553
SiriusXM
SIRI
$10.5B
$145K 0.03%
3,671
+316
+9% +$12.4K
HTY
554
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$138K 0.03%
13,255
+1
+0% +$10
MIE
555
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$138K 0.03%
13,500
+800
+6% +$7.58K
AOD
556
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$136K 0.03%
18,605
-1,388
-7% -$10.3K
PRMW
557
DELISTED
Primo Water Corporation
PRMW
$136K 0.03%
22,670
+11,381
+101% +$126K
ASMB icon
558
Assembly Biosciences
ASMB
$513M
$127K 0.03%
1,893
+247
+15% +$16.2K
NAII icon
559
Natural Alternatives International
NAII
$14.9M
$118K 0.02%
+21,026
New +$255K
IGA
560
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$113K 0.02%
11,400
+500
+5% +$4.88K
NOK icon
561
Nokia
NOK
$51.8B
$113K 0.02%
+34,917
New +$198K
JHY
562
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$112K 0.02%
10,323
+31
+0.3% +$319
BCS icon
563
Barclays
BCS
$96.3B
$111K 0.02%
15,463
-13,801
-47% -$124K
FIG
564
DELISTED
Fortress Investment Group Llc
FIG
$111K 0.02%
24,900
+5,100
+26% +$24.8K
PLAB icon
565
Photronics
PLAB
$1.76B
$109K 0.02%
12,044
+1,247
+12% +$12.4K
BGY icon
566
BlackRock Enhanced International Dividend Trust
BGY
$515M
$106K 0.02%
18,310
+225
+1% +$1.31K
DRD
567
DRDGold
DRD
$1.82B
$106K 0.02%
+35,397
New +$175K
PHK
568
PIMCO High Income Fund
PHK
$863M
$106K 0.02%
+10,816
New +$102K
PCI
569
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$104K 0.02%
26,352
+402
+2% +$7.37K
GSV
570
DELISTED
Gold Standard Ventures Corp.
GSV
$101K 0.02%
84,700
– –
HYB
571
DELISTED
New America High Income Fund, Inc.
HYB
$97K 0.02%
+11,270
New +$95.6K
SNAK
572
DELISTED
Inventure Foods, Inc.
SNAK
$88K 0.02%
11,035
-599
-5% -$4.23K
CLF icon
573
Cleveland-Cliffs
CLF
$6.99B
$86K 0.02%
15,120
-900
-6% -$3.7K
BB icon
574
BlackBerry
BB
$4.93B
$82K 0.02%
12,211
-444
-4% -$3.1K
GNW icon
575
Genworth Financial
GNW
$3.79B
$80K 0.02%
+30,847
New +$99.7K
21 22
23
24 25

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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, B. Riley Wealth Advisors held 666 positions worth $499M, up 16% from $432M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

B. Riley Wealth Advisors deployed $60.5M of net new capital in Q2 2016, opening 107 new positions and adding to 297 existing holdings. Its largest new stake was Meta Platforms (Facebook): 96,127 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2016 buy was Meta Platforms (Facebook): 96,127 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $1.73M increase.
  • B. Riley Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • B. Riley Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $3.29M.
  • B. Riley Wealth Advisors's ten largest holdings make up 15% of its $499M portfolio in Q2 2016.
  • B. Riley Wealth Advisors opened 107 new positions and closed 52 in Q2 2016.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $499M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.